Schwab Fundamental International Small Equity Index Fund (SFILX)

Fund Assets	575.13M
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.58
Dividend Yield	4.81%
Dividend Growth	46.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.09
YTD Return	-2.19%
1-Year Return	0.54%
5-Year Return	14.79%
52-Week Low	12.09
52-Week High	14.19
Beta (5Y)	n/a
Holdings	2001
Inception Date	Jan 31, 2008

About SFILX

To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Small Index†. The index selects, ranks, and weights securities by fundamental measures of company size?–?adjusted sales, retained operating cash flow, and dividends plus buybacks?–?rather than market capitalization.

• Fund Family: Schwab
• Category: Foreign Small/Mid Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SFILX
• Index: Russell RAFI U.S. Small Co TR

Performance

SFILX had a total return of 0.54% in the past year. Since the fund's inception, the average annual return has been 7.83%, including dividends.

Top 10 Holdings

2.65% of assets

Name	Symbol	Weight
Msci Eafe Dec24 Ifus 20241220	n/a	0.62%
Celestica Inc Common Stock	n/a	0.36%
DSM-Firmenich AG	DSFIR	0.28%
Rolls-Royce Holdings plc	RR	0.23%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	0.22%
ASICS Corporation	7936	0.20%
Shopify Inc.	SHOP	0.19%
Konami Group Corporation	9766	0.18%
Evolution Mining Limited	EVN	0.18%
Sohgo Security Services Co.,Ltd.	2331	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5805	Dec 20, 2024
Dec 15, 2023	$0.397	Dec 15, 2023
Dec 16, 2022	$0.5587	Dec 16, 2022
Dec 17, 2021	$0.848	Dec 17, 2021
Dec 18, 2020	$0.2713	Dec 18, 2020
Dec 20, 2019	$0.3605	Dec 20, 2019